Tripple Gee & Company Statistics

Total Valuation

Tripple Gee & Company has a market cap or net worth of NGN 1.85 billion. The enterprise value is 6.23 billion.

Market Cap	1.85B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tripple Gee & Company has 989.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	989.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.57
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -16.99.

EV / Earnings	-40.28
EV / Sales	3.05
EV / EBITDA	7.43
EV / EBIT	24.21
EV / FCF	-16.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 8.47.

Current Ratio	1.11
Quick Ratio	0.06
Debt / Equity	8.47
Debt / EBITDA	5.23
Debt / FCF	-11.95
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-19.15%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	19.11M
Profits Per Employee	-1.45M
Employee Count	107
Asset Turnover	0.37
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.95%
50-Day Moving Average	1.83
200-Day Moving Average	2.01
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	132,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tripple Gee & Company had revenue of NGN 2.04 billion and -154.71 million in losses. Loss per share was -0.16.

Revenue	2.04B
Gross Profit	897.22M
Operating Income	257.44M
Pretax Income	-149.39M
Net Income	-154.71M
EBITDA	838.49M
EBIT	257.44M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 4.38 billion in debt, giving a net cash position of -4.38 billion or -4.42 per share.

Cash & Cash Equivalents	3.39M
Total Debt	4.38B
Net Cash	-4.38B
Net Cash Per Share	-4.42
Equity (Book Value)	517.72M
Book Value Per Share	0.52
Working Capital	218.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.23 million and capital expenditures -255.50 million, giving a free cash flow of -366.73 million.

Operating Cash Flow	-111.23M
Capital Expenditures	-255.50M
Free Cash Flow	-366.73M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 12.59% and -7.57%.

Gross Margin	43.88%
Operating Margin	12.59%
Pretax Margin	-7.31%
Profit Margin	-7.57%
EBITDA Margin	41.01%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

Tripple Gee & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-8.36%
FCF Yield	-19.81%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

Tripple Gee & Company has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a